Commonwealth Equity Services, LLC Ishares Msci Usa Size Factor E Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,214 shares of SIZE stock, worth $331,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,214
Previous 2,207 0.32%
Holding current value
$331,192
Previous $304,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$135.03 - $149.22 $945 - $1,044
7 Added 0.32%
2,214 $329,000
Q2 2024

Jul 31, 2024
SELL
$133.02 - $141.34 $36,713 - $39,009
-276 Reduced 11.12%
2,207 $304,000
Q1 2024

Apr 29, 2024
BUY
$128.33 - $142.29 $69,169 - $76,694
539 Added 27.73%
2,483 $353,000
Q4 2023

Feb 06, 2024
BUY
$110.3 - $132.81 $14,559 - $17,530
132 Added 7.28%
1,944 $256,000
Q3 2023

Oct 23, 2023
BUY
$116.32 - $127.89 $210,771 - $231,736
1,812 New
1,812 $213,000
Q4 2020

Feb 11, 2021
SELL
$93.39 - $111.17 $460,786 - $548,512
-4,934 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$87.14 - $98.64 $229,091 - $259,324
2,629 Added 114.06%
4,934 $462,000
Q2 2020

Aug 12, 2020
SELL
$67.45 - $95.16 $6.56 Million - $9.25 Million
-97,211 Reduced 97.68%
2,305 $201,000
Q1 2020

May 11, 2020
BUY
$61.43 - $100.96 $379,145 - $623,125
6,172 Added 6.61%
99,516 $7.1 Million
Q4 2019

Feb 05, 2020
BUY
$87.53 - $97.5 $8.17 Million - $9.1 Million
93,344 New
93,344 $9.09 Million

Others Institutions Holding SIZE

# of Institutions
72
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email